3.2. LIBSR 05-23-20174-11-2017 08:59 AM
211 -LIBRARY
ACCOUNT # ACCOUNT DESCRIPTION
CITY OF ELK RIVER
BALANCE SHEET
AS OF: MARCH 31ST, 2017
BALANCE
ASSETS
211-1010 Cash Library 414,239.65
211-1380 Interest Receivable 1,838.00
TOTAL ASSETS
LIABILITIES
211-2200 Deposits Payable 350.00
TOTAL LIABILITIES
EQUITY
211-2400 Fund Balance 428,065.37
TOTAL BEGINNING EQUITY 428,065.37
TOTAL REVENUE 1,701.29
TOTAL EXPENSES 14,039.01
TOTAL REVENUE OVER/(UNDER) EXPENSES ( 12,337.72)
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.
416,077.65
350.00
415,727.65
PAGE: 1
416,077.65
--------------
--------------
416,077.65
--------------
--------------
3.A
4-11-2017 9:01 AM
D E T A I L L
I S T I N G
PAGE:
FUND 211
-LIBRARY
ACTIVE
ACCOUNTS ONLY
PERIOD TO USE:
Mar -2017 THRU
Mar -2017
DEPT 5600
Library
SUPPRESS
ZEROS
ACCOUNTS: ALL
POST DATE TRAN #
REFERENCE
PACKET======DESCRIPTION=====_= VEND INV/PO/JE
# NOTE
=====AMOUNT====
====BALANCE====
-----------------------------------------------------------------------------------------------------------------------------------
4-5600-4219
Operating Supplies
B E
G I N N I N G B A L A
N C E
694.91
3/06/17 3/01 A71616
CHK: 100697
02573 SUPPLIES
11835
11.49
706.40
BATTERIES PLUS BULBS
INV# 033-927232
/PO#
3/06/17 3/01 A71633
CHK: 100714
02573 SUPPLIES
15887
581.52
1,287.92
DACOTAH PAPER CO
INV# 40159
/PO#
3/20/17 3/15 A71866
CHK: 100896
02577 SUPPLIES
15887
44.83
1,332.75
DACOTAH PAPER CO
INV# 46470
/PO#
3/20/17 3/15 A71951
CHK: 100981
02577 BULK SALT
13048
64.40
1,397.15
STEP SAVER INC
INV# 107743B
/PO#
MARCH ACTIVITY DB:
702.24 CR:
0.00
702.24
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4321
Telephone
B E
G I N N I N G B A L A
N C E
92.67
3/06/17 3/01 A71739
CHK: 100820
02573 PHONE LINE CHGS
11102
91.00
183.67
WINDSTREAM
INV# 020717
/PO#
3/24/17 3/24 A72042
CHK: 101035
02584 PHONE LINE CHGS
11102
91.00
274.67
WINDSTREAM
INV# 030717
/PO#
14ARCH ACTIVITY DB:
182.00 CR:
0.00
182.00
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4361
Insurance
B E
G I N N I N G B A L A
N C E
511.25
3/20/17 3/15 A71901
CHK: 100931
02577 INSURANCE ALLOCATION
23805
511.25
1,022.50
LEAGUE OF MN CITIES INS T
INV# 54949
/PO#
MARCH ACTIVITY DB:
511.25 CR:
0.00
511.25
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4389
Utilities
B E
G I N N I N G B A L A
N C E
2,843.50
3/07/17 3/01 A71763
EFT: 000123
02575 FEB RUBBISH SVCS
30851
58.35
2,901.85
RANDY'S ENVIRONMENTAL SER
INV# 135818--02/16/17
/PO#
3/15/17 3/13 A71832
EFT: 000124
02579 WATER/ELEC
17700
2,557.84
5,459.69
ELK RIVER MUNICIPAL UTILI
INV# 022117
/PO#
MARCH ACTIVITY DB:
2,616.19 CR:
0.00
2,616.19
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4401
Bldg Repair/Maint Services
B E
G I N N I N G B A L A N C E
205.00
4-11-2017 9:01 AM
D E T A I L L I
S T I
N G
PAGE:
2
FUND
211 -LIBRARY
ACTIVE ACCOUNTS
ONLY
PERIOD TO USE: Mar -2017 THRU Mar -2017
DEPT
5600
Library
SUPPRESS ZEROS
ACCOUNTS: ALL
POST
DATE
TRAN #
REFERENCE
PACKET======DESCRIPTION=======
VEND INV/PO/JE
# NOTE =====AMOUNT====
====BALANCE====
3/13/17
3/13
A71791
CHK:
100835
02578 PEST CONTROL
15191
75.00
280.00
COUNTRY SIDE PEST CONTROL
INV#
9260
/PO#
MARCH ACTIVITY DB:
75.00
CR:
0.00
75.00
-----------------------------------------------------------------------------------------------------------------------------------
4-5600-4405
Cleaning Services
B
E G I N N I N G B A L A N
C E
2,490.00
3/20/17
3/15
A71927
CHK:
100957
02577 MARCH CLEANING SVCS
12651
1,245.00
3,735.00
PERFECTION PLUS, INC.
INV#
112810
/PO#
MARCH ACTIVITY DB:
1,245.00 CR:
0.00
1,245.00
•-----------------------------------------------------------------------------------------------------------------------------------
4-5600-4409
Contractual Services
B
E G I N N I N G B A L A N
C E
1,000.00
3/06/17
3/01
A71710
CHK:
100791
02573 PROGRAM 3/8
13060
40.00
1,040.00
ROBIN SCHAIBLE
INV#
030817
/PO#
3/06/17
3/01
A71711
CHK:
100792
02573 PROGRAM 3/13
13060
40.00
1,080.00
ROBIN SCHAIBLE
INV#
031317
/PO#
3/06/17
3/01
A71712
CHK:
100793
02573 PROGRAM 3/15
13060
40.00
1,120.00
ROBIN SCHAIBLE
INV#
031517
/PO#
3/06/17
3/01
A71713
CHK:
100794
02573 PROGRAM 3/20
13060
40.00
1,160.00
ROBIN SCHAIBLE
INV#
032017
/PO#
3/20/17
3/15
A71939
CHK:
100969
02577 PROGRAM 3/22
13060
40.00
1,200.00
ROBIN SCHAIBLE
INV#
032217
/PO#
3/20/17
3/15
A71940
CHK:
100970
02577 PROGRAM 3/27
13060
40.00
1,240.00
ROBIN SCHAIBLE
INV#
032717
/PO#
3/20/17
3/15
A71941
CHK:
100971
02577 PROGRAM 3/29
13060
40.00
1,280.00
ROBIN SCHAIBLE
INV#
032917
/PO#
3/20/17
3/15
A71942
CHK:
100972
02577 PROGRAM 4/3
13060
40.00
1,320.00
ROBIN SCHAIBLE
INV#
040317
/PO#
3/20/17
3/15
A71975
CHK:
101005
02577 PROGRAM 3/30
13215
550.00
1,870.00
ZORONGO FLAMENCO INC
INV#
033017
/PO#
MARCH ACTIVITY DB:
670.00
CR:
0.00
870.00
*-*-*-*-*-*-*-*-*-*-*-*-*-
000 ERRORS IN THIS REPORT!
** REPORT TOTALS **
---
DEBITS ---
--- CREDITS ---
BEGINNING BALANCES:
7,837.33
0.00
REPORTED ACTIVITY:
6,201.68
0.00
ENDING BALANCES:
14,039.01
0.00
TOTAL FUND ENDING BALANCE:
14,039.01
4-11-2017 09:00 AM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MARCH 31ST, 2017
211 -LIBRARY
FINANCIAL SUMMARY
REVENUE SUMMARY
Library
TOTAL REVENUES
EXPENDITURE SUMMARY
Culture & Recreation
Library
TOTAL Culture & Recreation
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
25.00% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
87,500.00
0.00
1,701.29
1.94
85,798.71
87,500.00
0.00
1,701.29
1.94
85,798.71
97,500.00
6,201.68
14,039.01 14.40
83,460.99
97,500.00
6,291.68
14,039.01 14.40
83,460.99
97,500.00
6,201.68
14,039.01 14.40
83,460.99
( 10,000.00)(
6,201.68)(
12,337.72)
2,337.72
4-11-2017 09:00 AM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MARCH 31ST, 2017
211 -LIBRARY
REVENUES
Library
Taxes
211-3-0000-3111 Current Ad Valorem Taxes
TOTAL Taxes
Intergovernmental Rev
Charges for Services
Other Revenue
211-3-0000-3621 Interest Income
TOTAL Other Revenue
Transfers In
211-3-0000-3945 Transfer -Utilities
TOTAL Transfers In
TOTAL Library
Library Project
---------------
Other Financing Sources
Transfers In
25.00% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
53,650.00
0.00
0.00
0.00
53,650.00
53,650.00
0.00
0.00
0.00
53,650.00
5,500.00
0.00
1,701.29
30.93
3,798.71
5,500.00
0.00
1,701.29
30.93
3,798.71
28,350.00
0.00
0.00
0.00
28,350.00
28,350.00
0.00
0.00
0.00
28,350.00
87,500.00
0.00 1,701.29 1.94 85,798.71
TOTAL REVENUE 87,500.00 0.00 1,701.29 1.94 85,798.71
4-11-2017 09:00 AM CITY OF ELK RIVER
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: MARCH 31ST, 2017
211 -LIBRARY
Culture & Recreation
Library
DEPARTMENTAL EXPENDITURES
Personal Services
211-4-5600-4103 Part-time Pay
TOTAL Personal Services
Supplies
211-4-5600-4201 Office Supplies
211-4-5600-4219 Operating Supplies
TOTAL Supplies
Other Services & Charges
211-4-5600-4321 Telephone
211-4-5600-4331 Travel, Conferences & Schools
211-4-5600-4359 Publishing
211-4-5600-4361 Insurance
211-4-5600-4389 Utilities
211-4-5600-4401 Bldg Repair/Maint Services
211-4-5600-4404 Equip Repair/Maint Services
211-4-5600-4405 Cleaning Services
211-4-5600-4409 Contractual Services
211-4-5600-4433 Dues & Subscriptions
TOTAL Other Services & Charges
Capital Outlay
211-4-5600-4560 Equipment
TOTAL Capital Outlay
Transfers Out
TOTAL Library
TOTAL Culture & Recreation
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
PAGE: 3
25.00% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
500.00
0.00
0.00
0.00
500.00
500.00
0.00
0.00
0.00
500.00
100.00
0.00
0.00
0.00
100.00
91650.00
702.24
1,397.15
14.48
8,252.85
9,750.00
702.24
1,397.15
14.33
8,352.85
1,100.00
182.00
274.67
24.97
825.33
650.00
0.00
0.00
0.00
650.00
1,500.00
0.00
0.00
0.00
1,500.00
2,150.00
511.25
1,022.50
47.56
1,127.50
29,450.00
2,616.19
5,459.69
18.54
23,990.31
16,050.00
75.00
280.00
1.74
15,770.00
250.00
0.00
0.00
0.00
250.00
15,000.00
1,245.00
3,735.00
24.90
11,265.00
11,000.00
870.00
1,870.00
17.00
9,130.00
100.00
0.00
0.00
0.00
100.00
77,250.00
5,499.44
12,641.86
16.36
64,608.14
10,000.00
0.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
0.00
10,000.00
97,500.00
97,500.00
97,500.00
6,201.68
14,039.01 14.40
83,460.99
6,201.68
6,201.68
14,039.01
14,039.01
14.40
14.40
83,460.99
83,460.99
97,500.00
6,201.68
14,039.01 14.40
83,460.99
( 10,000.00)(
6,201.68)(
12,337.72)
2,337.72
5-09-2017 09:22 AM CITY OF ELK RIVER PAGE: 1
BALANCE SHEET
AS OF: APRIL 30TH, 2017
211 -LIBRARY
ACCOUNT # ACCOUNT DESCRIPTION BALANCE
ASSETS
211-1010 Cash - Library 438,666.26
211-1380 Interest Receivable 1,838.00
440,504.26
TOTAL ASSETS 440,504.26
--------------
--------------
LIABILITIES
211-2200 Deposits Payable 550.00
TOTAL LIABILITIES 550.00
EQUITY
211-2400 Fund Balance 428,065.37
TOTAL BEGINNING EQUITY 428,065.37
TOTAL REVENUE 30,370.49
TOTAL EXPENSES 18,481.60
TOTAL REVENUE OVER/(UNDER) EXPENSES 11,888.89
TOTAL EQUITY & REV. OVER/(UNDER) EXP. 439,954.26
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP. 440,504.26
--------------
--------------
5-09-2017 9:24 AM
D E T A I L L I
S T I N G
PAGE: 1
FUND 211-LIBRARY
ACTIVE ACCOUNTS ONLY
PERIOD TO USE:
Apr-2017 THRU
Apr-2017
DEPT 5600
Library
SUPPRESS ZEROS
ACCOUNTS: ALL
POST DATE TRAN #
REFERENCE
PACKET======DESCRIPTION=======
VEND
INV/PO/JE
# NOTE
=====AMOUNT====
====BALANCE====
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4219
Operating
Supplies
B
E G I N N I N G B A L A N
C E
1,397.15
4/17/17 4/12 A72312
CHK: 101217
02597 SUPPLIES
15887
249.42
1,646.57
DACOTAH PAPER CO
INV# 59906
/PO#
4/24/17 4/24 A72474
CHK: 101323
02605 SUPPLIES-FLAGS
12787
83.72
1,730.29
ALL FLAGS LLC
INV# 356967
/PO#
APRIL ACTIVITY DB:
333.14
CR:
0.00
333.14
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4389
Utilities
B
E G I N N I N G B A L A N
C E
5,459.69
4/04/17 3/29 A72190
EFT: 000128
02589 MARCH RUBBISH SVCS
30851
58.35
5,518.04
RANDY'S ENVIRONMENTAL SER
INV# 135818-03/17/17
/PO#
4/17/17 4/12 A72427
EFT: 000132
02595 WATER/ELEC
17700
2,061.45
7,579.49
ELK RIVER MUNICIPAL UTILI
INV# 032017
/PO#
APRIL ACTIVITY DB:
2,119.80
CR:
0.00
2,119.80
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4401
Bldg Repair/Maint Services
B
E G I N N I N G B A L A N
C E
280.00
4/03/17 3/29 A72176
CHK: 101145
02586 HVAC REPAIRS
36620
370.75
650.75
YALE MECHANICAL LLC
INV# 179437
/PO#
APRIL ACTIVITY DB:
370.75
CR:
0.00
370.75
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4404
Equip Repair/Maint Services
B
E G I N N I N G B A L A N
C E
0.00
4/03/17 3/29 A72139
CHK: 101108
02586 FIRE EXTINGUISHER SVC 11955
13.90
13.90
RICHFIELD FIRE EXTINGUISH
INV# 108591
/PO#
APRIL ACTIVITY DB:
13.90
CR:
0.00
13.90
-----------------------------------------------------------------------------------------------------------------------------------
4-5600-4405
Cleaning Services
B
E G I N N I N G B A L A N
C E
3f735.00
4/17/17 4/12 A72368
CHK: 101273
02597 APRIL CLEANING SVCS
12651
1,245.00
4,980.00
PERFECTION PLUS, INC.
INV# 112770
/PO#
------------=
APRIL ACTIVITY DB:
1,245.00
CR:
0.00
1,245.00
5-09-2017 9:24 AM
D E T A I L L
I S T I
N G
PAGE:
2
FUND
211 -LIBRARY
ACTIVE
ACCOUNTS
ONLY
PERIOD TO USE: Apr -2017
THRU Apr -2017
DEPT
5600
Library
SUPPRESS ZEROS
ACCOUNTS: ALL
POST
DATE
TRAN #
REFERENCE
PACKET======DESCRIPTION=====_=
VEND INV/PO/JE
# NOTE
------------------------------------------------------------------------------------------------------------------------------------
4-5600-4409
Contractual Services
8
E G I N N I N G B A L A
N C E
1,870.00
4/03/17
3/29
A72145
CHK:
101114
02586 PROGRAM 4/5
13060
40.00
1,910.00
ROBIN SCHAIBLE
INV#
040517
/PO#
4/03/17
3/29
A72146
CHK:
101115
02586 PROGRAM 4/7
13060
40.00
1,950.00
ROBIN SCHAIBLE
INV#
040717
/PO#
4/03/17
3/29
A72147
CHK:
101116
02586 PROGRAM 4/10
13060
40.00
1,990.00
ROBIN SCHAIBLE
INV#
041017
/PO#
4/03/17
3/29
A72148
CHK:
101117
02586 PROGRAM 4/12
13060
40.00
2,030.00
ROBIN SCHAIBLE
INV#
041217
/PO#
4/03/17
3/29
A72149
CHK:
101118
02586 PROGRAM 4/17
13060
40.00
2,070.00
ROBIN SCHAIBLE
INV#
041717
/PO#
4/17/17
4/12
A72378
CHK:
101283
02597 PROGRAM 4/19
13060
40.00
2,110.00
ROBIN SCHAIBLE
INV#
041917
/PO#
4/17/17
4/12
A72379
CHK:
101284
02597 PROGRAM 4/24
13060
40.00
2,150.00
ROBIN SCHAIBLE
INV#
042417
/PO#
4/17/17
4/12
A72380
CHK:
101285
02597 PROGRAM 4/26
13060
40.00
2,190.00
ROBIN SCHAIBLE
INV#
042617
/PO#
4/17/17
4/12
A72381
CHK:
101286
02597 PROGRAM 5/1
13060
40.00
2,230.00
ROBIN SCHAIBLE
INV#
050117
/PO#
APRIL ACTIVITY DB:
360.00 CR:
0.00
360.00
*-*-*-*-*-*-*-*-*-*-*-*-*-
000 ERRORS IN THIS REPORT!
** REPORT TOTALS **
---
DEBITS ---
--- CREDITS ---
BEGINNING BALANCES:
14,039.01
0.00
REPORTED ACTIVITY:
4,442.59
0.00
ENDING BALANCES:
18,481.60
0.00
TOTAL FUND ENDING BALANCE:
18,481.60
5-09-2017 09:23 AM CITY OF ELK RIVER PAGE: 1
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2017
211 -LIBRARY
FINANCIAL SUMMARY
REVENUE SUMMARY
Library
TOTAL REVENUES
EXPENDITURE SUMMARY
Culture & Recreation
Library
TOTAL Culture & Recreation
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
CURRENT CURRENT
BUDGET PERIOD
33.33% OF YEAR COMP.
YEAR TO DATE o OF BUDGET
ACTUAL BUDGET BALANCE
87,500.00
28,350.00
30,370.49
34.71
57,129.51
87,500.00
28,350.00
30,370.49
34.71
57,129.51
97,500.00
4,442.59
18,481.60 18.96
79,018.40
97,500.00
4,442.59
18,481.60 18.96
79,018.40
97,500.00
4,442.59
18,481.60 18.96
79,018.40
( 10,000.00)
23,907.41
11,888.89 (
21,888.69)
5-09-2017 09:23 AM CITY OF ELK RIVER PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2017
211 -LIBRARY
REVENUES
Library
Taxes
211-3-0000-3111 Current Ad Valorem Taxes
TOTAL Taxes
Intergovernmental Rev
Charges for Services
Other Revenue
211-3-0000-3621 Interest Income
TOTAL Other Revenue
Transfers In
211-3-0000-3945 Transfer -Utilities
TOTAL Transfers In
TOTAL Library
Library Project
Other Financing Sources
Transfers In
33.33% OF YEAR COMP.
CURRENT CURRENT YEAR TO DATE % OF BUDGET
BUDGET PERIOD ACTUAL BUDGET BALANCE
53,650.00
0.00
0.00
0.00
53,650.00
53,650.00
0.00
0.00
0.00
53,650.00
5,500.00
0.00
2,020.49
36.74
3,479.51
5,500.00
0.00
2,020.49
36.74
3,479.51
28,350.00
28,350.00
28,350.00
100.00
0.00
28,350.00
28,350.00
28,350.00
100.00
0.00
87,500.00 28,350.00 30,370.49 34.71 57,129.51
TOTAL REVENUE 87,500.00 28,350.00 30,370.49 34.71 57,129.51
5-09-2017 09:23 AM
REVENUE
211 -LIBRARY
Culture & Recreation
Library
DEPARTMENTAL EXPENDITURES
CITY OF ELK RIVER
& EXPENSE REPORT (UNAUDITED)
AS OF: APRIL 30TH, 2017
CURRENT CURRENT
BUDGET PERIOD
YEAR TO DATE
ACTUAL
33.33%
% OF
BUDGET
PAGE: 3
OF YEAR COMP.
BUDGET
BALANCE
Personal Services
18,481.60 18.96
79,018.40
( 10,000.00)
23,907.41
11,888.89 (
211-4-5600-4103 Part-time Pay
500.00
0.00
0.00
0.00
500.00
TOTAL Personal Services
500.00
0.00
0.00
0.00
500.00
Supplies
211-4-5600-4201 Office Supplies
100.00
0.00
0.00
0.00
100.00
211-4-5600-4219 Operating Supplies
9,650.00
333.14
1,730.29
17.93
7,919.71
TOTAL Supplies
9,750.00
333.14
1,730.29
17.75
8,019.71
Other Services & Charges
211-4-5600-4321 Telephone
1,100.00
0.00
274.67
24.97
825.33
211-4-5600-4331 Travel, Conferences & Schools
650.00
0.00
0.00
0.00
650.00
211-4-5600-4359 Publishing
1,500.00
0.00
0.00
0.00
1,500.00
211-4-5600-4361 Insurance
2,150.00
0.00
1,022.50
47.56
1,127.50
211-4-5600-4389 Utilities
29,450.00
2,119.80
7,579.49
25.74
21,870.51
211-4-5600-4401 Bldg Repair/Maint Services
16,050.00
370.75
650.75
4.05
15,399.25
211-4-5600-4404 Equip Repair/Maint Services
250.00
13.90
13.90
5.56
236.10
211-4-5600-4405 Cleaning Services
15,000.00
1,245.00
4,980.00
33.20
10,020.00
211-4-5600-4409 Contractual Services
11,000.00
360.00
2,230.00
20.27
8,770.00
211-4-5600-4433 Dues & Subscriptions
100.00
0.00
0.00
0.00
100.00
TOTAL Other Services & Charges
77,250.00
4,109 45
16,751.31
21.68
60,498.69
Capital Outlay
211-4-5600-4560 Equipment
10,000.00
0.00
0.00
0.00
10,000.00
TOTAL Capital Outlay
10,000.00
0.00
0.00
0.00
10,000.00
Transfers Out
TOTAL Library
97,500.00
4,442.59
18,481.60
18.96
79,018.40
TOTAL Culture & Recreation
TOTAL EXPENDITURES
REVENUES OVER/(UNDER) EXPENDITURES
97,500.00
4,442.59
18,481.60 18.96
79,016.40
97,500.00
4,442.59
18,481.60 18.96
79,018.40
( 10,000.00)
23,907.41
11,888.89 (
21,888.89)